Total Shares Held: 450,532

Total Value Reported: $101,631,008

Average Allocation per Portfolio 0.44%

Largest Single Portfolio Allocation: 0.87%

Largest Shareholder: Lone Pine Capital

Change in Total Shares Held (Q on Q): +450,532

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 2

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 2

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0